DZ Bank Knock-Out SAX/ DE000DJ7C5T9 /
| 09/08/2024 21:34:36 | Chg.+0.060 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +2.83% | 2.190 Bid Size: 5,000 |
2.250 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 79.9198 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7C5T |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.9198 EUR |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 76.121 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.221 |
| Distance to knock-out %: | -31.47% |
| Distance to strike price: | -22.0198 |
| Distance to strike price %: | -38.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | +26.01% | ||
| 3 Months | +16.58% | ||
| YTD | -23.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.630 |
| 6M High / 6M Low: | 3.020 | 1.470 |
| High (YTD): | 17/01/2024 | 3.060 |
| Low (YTD): | 06/06/2024 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.03% | |
| Volatility 6M: | 64.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
